The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 7,153 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 3,551 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| AMAZON COM INC | COM | 023135106 | 10,947 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
| APPLE INC | COM | 037833100 | 5,412 | 40,788 | SH | SOLE | 0 | 0 | 40,788 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,500 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
| DIGITAL TURBINE INC | COM NEW | 25400w102 | 2,621 | 46,338 | SH | SOLE | 0 | 0 | 46,338 | ||
| DOCUSIGN INC | COM | 256163106 | 4,167 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
| EPAM SYS INC | COM | 29414b104 | 4,539 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
| ETSY INC | COM | 29786a106 | 2,538 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
| FACEBOOK INC | CL A | 30303m102 | 6,303 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
| FIVE9 INC | COM | 338307101 | 3,528 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
| GENERAC HLDGS INC | COM | 368736104 | 3,411 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,231 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,493 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
| KLA CORP | COM NEW | 482480100 | 3,331 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
| LAM RESEARCH CORP | COM | 512807108 | 3,568 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,441 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 5,662 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
| MICROSOFT CORP | COM | 594918104 | 4,901 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
| MSCI INC | COM | 55354g100 | 3,331 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
| NETFLIX INC | COM | 64110l106 | 3,579 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
| NVIDIA CORPORATION | COM | 67066g104 | 5,022 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
| PAYPAL HLDGS INC | COM | 70450y103 | 8,241 | 35,188 | SH | SOLE | 0 | 0 | 35,188 | ||
| SERVICENOW INC | COM | 81762p102 | 7,176 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
| SQUARE INC | CL A | 852234103 | 4,425 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
| TESLA INC | COM | 88160r101 | 7,398 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
| THE TRADE DESK INC | COM CL A | 88339j105 | 4,830 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,006 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 2,887 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||